RIVSX Mutual Fund

RIVSX Mutual Fund

NAV$25.58
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Showing top 27 of 27 holdings · as of Jan 31, 2026
RIVSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mount Vernon Liquid Assets Portfolio, LLC
30.75%		30.8%-$6.63M--
2DebtPrime Solutions
12.04%		42.8%-$2.59M--
3
KLIC
Kulicke & Soffa IndustriesInfo Tech · Semiconductors
5.78%		48.6%21,713$1.24MInfo TechSemiconductors
4
AEIS
Advanced Energy Industries, Inc.
4.89%		53.5%4,129$1.05M--
5
IWO
Ishares Russell 2000 Growth
4.82%		58.3%3,090$1.04M--
6
VVX
V2X IncInfo Tech · Tech Hardware
4.78%		63.1%14,968$1.03MInfo TechTech Hardware
7
SIMO
Silicon Motion Technology CorpInfo Tech · Semiconductors
4.54%		67.6%8,231$978.9KInfo TechSemiconductors
8
BBSI
Barrett Business Services IncIndustrials · Professional Services
4.54%		72.1%25,733$977.9KIndustrialsProfessional Services
9
CRUS
Cirrus Logic IncInfo Tech · Semiconductors
4.42%		76.6%7,311$952.9KInfo TechSemiconductors
10
COHU
Cohu IncInfo Tech · Semiconductors
4.25%		80.8%32,081$915.6KInfo TechSemiconductors
11
KAI
Kadant IncIndustrials · Machinery
4.17%		85.0%2,798$898.3KIndustrialsMachinery
12
AIT
Applied Industrial Technologies IncIndustrials · Trading & Distrib.
4.05%		89.0%3,350$872.4KIndustrialsTrading & Distrib.
13
AB
Alliancebernstein Holding LpFinancials · Capital Markets
4.01%		93.0%20,318$864.3KFinancialsCapital Markets
14
PBH
Prestige Consumer Healthcare IncCons. Staples · Household Products
3.85%		96.9%12,857$828.9KCons. StaplesHousehold Products
15
CNO
Cno Financial Group IncFinancials · Insurance
3.59%		100.5%18,409$774.1KFinancialsInsurance
16
ABG
Asbury Automotive Group IncConsumer Disc. · Specialty Retail
3.49%		104.0%3,210$752.8KConsumer Disc.Specialty Retail
17—Korn Ferry InternationalIndustrials · Professional Services
3.47%		107.4%10,759$747.4KIndustrialsProfessional Services
18
ESAB
ESAB CorpIndustrials · Electrical Equipment
3.19%		110.6%5,671$686.8KIndustrialsElectrical Equipment
19
APAM
Artisan Partners Asset Management, Inc.Financials · Capital Markets
3.04%		113.7%14,702$654.5KFinancialsCapital Markets
20
AX
Axos Financial Inc_None_0Financials · Banks
2.91%		116.6%6,342$627.8KFinancialsBanks
21
YOU
Clear Secure Inc -Class AInfo Tech · Software
2.90%		119.5%19,133$624.1KInfo TechSoftware
22
SIGI
Selective Insurance Group IncFinancials · Insurance
2.59%		122.1%6,631$557.5KFinancialsInsurance
23
LNTH
Lantheus Holdings IncHealth Care · Life Sciences Tools
2.46%		124.5%7,909$529.3KHealth CareLife Sciences Tools
24
AMBA
Ambarella, Inc.Info Tech · Semiconductors
2.11%		126.6%7,083$453.6KInfo TechSemiconductors
25
DIOD
Diodes Inc 0.00000000Info Tech · Semiconductors
1.82%		128.5%6,620$391.8KInfo TechSemiconductors
26
INTA
Intapp IncInfo Tech · Software
1.33%		129.8%8,423$286.0KInfo TechSoftware
27
ENR
Energizer Holdings IncCons. Staples · Household Products
1.01%		130.8%10,003$218.4KCons. StaplesHousehold Products

RIVSX Mutual Fund All Holdings

RIVSX holdings total 27 positions. The top 10 holdings account for 80.8% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 30.8%, Prime Solutions 3.25% 2/2/26 2026-02-02 at 12.0%, Kulicke & Soffa Industries at 5.8%.

RIVSX portfolio concentration is relatively high, with the top 10 representing 80.8% of total assets. The largest sector exposure is Information Technology at 31.9%.

RIVSX sectors provide a detailed breakdown. RIVSX overlap shows how holdings compare to other funds in your portfolio.